Sayfa 852/882 İlkİlk ... 352752802842850851852853854862 ... SonSon
Arama sonucu : 7049 madde; 6,809 - 6,816 arası.

Konu: Paylaşılan FON oranları ( sadece TABLOLAR )

  1. ~~~~~YABANCI HİSSE SENEDİ/FON SEPETİ/BYF~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    -459,81/-1,386
    -89,00/-1,272
    -139,71/-5,633

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IJC 1282,63/3,709 AES 474,80/6,865 AES 474,80/6,865
    IPJ 985,91/2,851 TGR 234,92/3,397 TGR 234,92/3,397
    GZH 903,92/2,614 IJC 232,72/4,711 TGE 56,05/5,187
    TGE 687,89/1,989 IPJ 197,14/3,991 YAN -4,03/-0,335
    AES 484,51/1,401 OLD 143,93/2,914 GZL -4,24/-0,380
    IJP 374,55/1,083 IJB 118,17/2,392 IKL -7,39/-0,684
    IJB 374,27/1,082 IJP 113,17/2,291 GZY -15,91/-1,426
    ITP 318,57/0,921 TGE 105,51/2,136 GZG -23,52/-2,177
    OLD 310,71/0,899 GBC 95,84/1,940 GBC -27,58/-2,552
    TMG 90,84/0,263 ITP 71,39/1,445 GTY -32,31/-2,990
    GZL 63,21/0,183 YJH 65,86/1,333 YTD -35,45/-3,281
    IKL 43,59/0,126 GBG 45,53/0,922 GZZ -41,61/-3,850
    GBC 29,22/0,085 IRT 42,72/0,865 HOY -48,83/-4,519
    HOY 14,14/0,041 TMG 21,99/0,445 TMG -53,92/-4,990
    GZG 1,16/0,024 IKL 14,26/0,289 IPJ -55,95/-5,178
    GTY -39,99/-0,116 OJT 12,45/0,227 IJB -58,52/-5,415
    GUH -133,49/-2,702 GZG 1,16/0,024 GBG -59,26/-5,484
    GZZ -137,88/-0,399 GTY 0,49/0,010 IJP -63,03/-5,832
    GBG -172,65/-0,499 GZL -13,93/-0,282 IJC -63,36/-5,864
    YAN -238,28/-0,620 GZH -14,67/-0,339 ITP -63,80/-5,904
    GBV -258,78/-0,748 YAN -23,74/-0,432 IJZ -66,49/-6,153
    OJT -340,21/-0,885 HOY -34,65/-0,701 OLD -77,89/-7,208
    IRT -429,05/-1,241 IJZ -49,41/-1,000 GBV -87,61/-8,108
    IJZ -429,60/-1,242 YTD -76,59/-1,550 IRT -88,48/-8,189
    TGR -543,36/-1,571 TFF -78,67/-1,593 OJT -102,87/-8,568
    GZY -556,58/-1,610 GZZ -116,45/-2,357 YJH -112,96/-10,453
    YTD -608,30/-1,759 YJK -128,50/-2,601 YJK -122,15/-11,304
    TFF -731,55/-2,116 GUH -133,49/-2,702 GUH -126,11/-10,941
    YJH -954,86/-2,761 GBV -134,62/-2,725 TFF -127,98/-11,844
    YJK -1283,13/-3,711 GZY -152,61/-3,089 YAY -146,86/-13,590
    AFA -1584,15/-4,581 YAY -220,87/-4,471 GZH -160,44/-11,600
    AFV -1610,79/-4,658 AFV -384,06/-5,553 AFV -384,06/-5,553
    DTZ -1675,03/-4,844 DTZ -449,76/-6,503 DTZ -449,76/-6,503
    YAY -1776,09/-5,136 AFA -517,26/-7,479 AFA -517,26/-7,479
    AFT -2098,22/-6,068 AFS -679,50/-9,825 AFS -679,50/-9,825
    AOY -2330,12/-6,739 AFT -713,65/-10,319 AFT -713,65/-10,319
    AFS -2725,49/-7,882 AOY -720,67/-10,421 AOY -720,67/-10,421
    ZFB -2780,29/-8,040 ZFB -731,13/-10,572 ZFB -731,13/-10,572

  2. ~~~~~SERBEST FONLAR (DÖVİZ & ÖZEL Hariç)~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.
    * Fon kodu yanında + işareti olan fonlar Tefaş'ta işlem görür

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    197,17/0,570
    48,99/0,999
    55,20/5,177

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    IAR 1379,02/3,988 DDA 662,63/13,414 HPI 489,14/45,266
    MAS 1257,70/3,637 IAR 611,74/12,384 GJM 396,11/36,657
    FBN 1201,50/3,475 GJM 337,36/6,829 GZN+ 332,72/30,790
    TNS 1105,88/3,198 TNS 268,15/5,428 GAN 320,87/29,694
    ODD+ 1056,29/3,055 GZN+ 227,73/4,610 HMK 278,73/25,795
    PYL 999,42/2,890 HPI 221,06/4,475 FYA 231,23/21,399
    TTL 946,19/2,736 PPD 220,53/4,464 GEI 215,93/19,983
    PPD 945,63/2,735 PYL 206,85/4,187 IIS 214,13/19,816
    HDH 908,71/2,628 IZS+ 190,06/3,847 IAS 194,17/17,968
    STZ 790,14/2,285 ODD+ 189,57/3,838 IAR 191,51/17,723
    YCL 744,84/2,154 TTL 183,41/3,713 TNS 181,93/16,836
    IZS+ 711,69/2,058 HMK 171,51/3,472 PPD 179,94/16,652
    GJM 660,30/1,910 FBN 154,42/3,126 ZVB 175,91/16,279
    HMK 645,32/1,866 TCS 149,96/3,036 IBE 164,20/15,195
    TCS 603,18/1,744 STZ 148,15/2,999 TCS 163,51/15,131
    GZE+ 586,15/1,695 DPI 146,75/2,971 ODD+ 151,95/14,062
    GZN+ 545,86/1,579 ZVB 140,47/2,844 DDA 144,95/13,414
    IAS 493,93/1,428 MAS 124,40/2,518 STZ 136,09/12,594
    GZM+ 459,51/1,329 HDH 118,37/2,396 TTL 130,16/12,045
    THV 421,71/1,220 YCL 117,67/2,382 IZB+ 119,08/11,020
    ZVB 411,36/1,190 IAS 113,96/2,307 MAS 108,23/10,016
    HJA 364,15/1,053 ZJB 99,24/2,009 OSH 98,08/9,076
    ZJB 342,41/0,990 IPF 98,05/1,985 GKS 93,73/8,674
    HDS 337,25/0,975 GZE+ 96,37/1,951 GZM+ 92,70/8,579
    AAS+ 315,64/0,913 HDS 87,92/1,780 YCL 84,28/7,799
    KTS+ 313,46/0,907 YKS 84,86/1,718 HDS 83,88/7,762
    YKS 311,58/0,901 GZM+ 76,94/1,557 MPP 81,06/7,502
    PYH 297,18/0,859 IIS 73,05/1,479 IZS+ 80,32/7,433
    FJB+ 284,72/0,823 KTS+ 68,15/1,380 KTS+ 73,81/6,831
    IIS 281,47/0,814 OYS 65,37/1,323 IJT+ 69,03/6,388
    IBE 268,95/0,778 THV 61,95/1,254 IBR 61,91/5,729
    IPP 263,88/0,763 OPD 60,22/1,219 TLY 61,26/5,669
    DPI 254,83/0,737 IIP 60,19/1,219 PYL 58,78/5,439
    GKS 229,74/0,664 IDD 58,05/1,175 IIP 58,74/5,436
    TLY 228,20/0,660 AAS+ 55,36/1,121 GZE+ 57,00/5,275
    PSL 166,94/0,483 TLY 46,23/0,936 HYK 53,45/4,946
    RSF 135,17/0,391 PYH 45,44/0,920 HMC+ 51,77/4,791
    OTK+ 132,97/0,385 GKS 43,97/0,890 IDD 50,14/4,640
    FZP+ 130,08/0,376 IPP 41,15/0,833 YKS 42,72/3,953
    MLS 125,97/0,364 FJB+ 40,67/0,823 FBN 39,33/3,640
    DDF 122,25/0,354 HPF 40,45/0,819 HMG+ 36,18/3,349
    FSF+ 115,63/0,334 RSF 35,76/0,724 AZJ 35,86/3,318
    FYA 112,51/0,325 IZB+ 33,95/0,687 PPF 34,23/3,168
    IDD 111,51/0,322 DDF 33,51/0,678 ESG+ 33,46/3,096
    YPF 109,67/0,317 YPF 30,64/0,620 AHZ 33,30/3,082
    HPF 109,41/0,316 IPG 28,95/0,586 DPI 32,10/2,971
    IPG 108,72/0,314 PSL 28,88/0,585 AHV 31,07/2,875
    ESG+ 107,11/0,310 SPN 27,16/0,550 SPN 30,48/2,820
    IIP 105,31/0,305 GGZ 26,11/0,529 PYH 30,14/2,789
    HMC+ 103,89/0,300 ICV+ 25,54/0,517 IAF 30,08/2,784
    OFB 103,10/0,298 ESG+ 25,16/0,509 KOP 29,84/2,761
    FBZ 96,56/0,279 MLS 24,14/0,489 ICV+ 27,64/2,558
    TCI 86,84/0,251 OTK+ 23,76/0,481 OFB 27,31/2,527
    TTV 82,97/0,240 YZK+ 23,39/0,473 HJA 26,31/2,435
    IAF 82,16/0,238 NJG+ 22,23/0,450 MLS 25,39/2,349
    OYS 76,49/0,221 DDC 21,13/0,428 TTV 25,33/2,344
    IZF+ 50,16/0,145 PSS 20,62/0,417 FYF 24,80/2,295
    YSF 40,43/0,117 HYK 20,15/0,408 OYS 24,75/2,291
    ICV+ 35,53/0,103 TTV 19,54/0,396 NJG+ 22,47/2,080
    NSK+ 26,36/0,076 FZP+ 18,58/0,376 IPF 21,45/1,985
    NJG+ 22,65/0,066 IBE 18,58/0,376 TCI 21,25/1,966
    YPK 19,60/0,057 OFB 18,21/0,369 IZF+ 20,91/1,935
    PPF 16,63/0,048 NSK+ 17,41/0,352 GGZ 19,65/1,818
    DGH+ 15,82/0,046 FSF+ 16,52/0,334 FZP+ 19,36/1,791
    KTR+ 14,98/0,043 DGH+ 16,19/0,328 OSF 19,11/1,768
    TRR 14,50/0,042 PPF 15,86/0,321 HDH 19,09/1,766
    YZK+ 14,40/0,042 TRR 15,18/0,307 YPK 18,52/1,714
    KSV+ 14,38/0,042 KTR+ 14,98/0,303 FYI 18,32/1,696
    PVK+ 14,09/0,041 ONN+ 14,78/0,299 RSF 17,78/1,646
    FSK+ 13,29/0,038 IYR 14,43/0,292 FSF+ 17,48/1,618
    GBN+ 13,17/0,038 HMC+ 14,31/0,290 DGH+ 16,28/1,506
    ONN+ 12,57/0,036 KSV+ 14,20/0,288 NSK+ 16,26/1,505
    DDC 9,22/0,027 FSK+ 14,13/0,286 IYR 15,61/1,445
    KOP 2,74/0,008 PVK+ 14,01/0,284 OYT 15,59/1,443
    ACZ 0,00/0,000 FBZ 13,79/0,279 PVK+ 15,38/1,423
    AHV 0,00/0,000 GBN+ 13,55/0,274 OTK+ 15,01/1,389
    AHZ 0,00/0,000 HJA 13,00/0,263 TRR 15,01/1,389
    AZJ 0,00/0,000 HMG+ 12,76/0,258 KTR+ 14,99/1,387
    DDA 0,00/0,000 IBR 11,62/0,235 DDC 14,96/1,385
    FYI 0,00/0,000 IJT+ 10,09/0,204 ONN+ 14,61/1,352
    GGZ 0,00/0,000 YSF 9,23/0,187 IPG 14,37/1,330
    HMT 0,00/0,000 IAF 8,59/0,174 FBZ 14,02/1,297
    HYP 0,00/0,000 FYF 6,82/0,138 KSV+ 14,01/1,296
    IBR 0,00/0,000 ODP+ 6,81/0,138 FSK+ 13,97/1,292
    IPF 0,00/0,000 FYA 6,61/0,134 GBN+ 13,66/1,264
    OPD 0,00/0,000 YPK 6,49/0,131 PSS 13,44/1,243
    OSF 0,00/0,000 TCI 5,83/0,118 DDF 13,27/1,228
    OSH 0,00/0,000 GTY+ 0,49/0,010 OPD 13,17/1,219
    PSS 0,00/0,000 USY -0,71/-0,014 YSF 12,02/1,112
    SPN 0,00/0,000 FBV+ -1,60/-0,032 HMT 9,39/0,869
    USY 0,00/0,000 KOP -2,50/-0,051 IMF+ 7,89/0,730
    YCK 0,00/0,000 IMF+ -8,38/-0,170 AAS+ 5,73/0,531
    IZB+ 0,00/0,000 FYI -11,69/-0,237 USY -2,30/-0,212
    TPP+ 0,00/0,000 IZF+ -12,54/-0,254 FBV+ -2,34/-0,216
    IYR -14,38/-0,042 OYT -14,01/-0,284 PSL -3,89/-0,360
    HMG+ -20,36/-0,059 TMR -18,49/-0,374 IPP -7,11/-0,658
    GTY+ -39,99/-0,116 AZJ -20,78/-0,421 ZJB -13,28/-1,229
    IMF+ -58,67/-0,170 OSF -27,65/-0,560 TMR -16,71/-1,547
    FYF -63,43/-0,183 OSH -28,20/-0,571 TPP+ -26,77/-2,478
    FBV+ -75,15/-0,217 HMT -36,98/-0,749 YPF -27,95/-2,586
    GAN -90,39/-0,261 TPP+ -69,88/-1,415 YZK+ -28,69/-2,655
    OYT -104,62/-0,303 AHV -77,64/-1,572 GTY+ -32,31/-2,990
    IJT+ -120,22/-0,348 MPP -80,88/-1,637 HPF -52,83/-4,889
    TMR -129,40/-0,374 YCK -92,48/-1,070 HYP -84,51/-7,820
    GEI -161,50/-0,467 GAN -94,92/-1,921 ODP+ -89,01/-8,237
    ODP+ -267,31/-0,773 HYP -132,14/-2,675 YCK -92,48/-1,070
    MPP -286,61/-0,829 AHZ -161,67/-3,273 ACZ -113,56/-10,509
    HPI -358,45/-1,037 GEI -206,68/-4,184 FJB+ -133,25/-12,331
    HYK -362,01/-1,047 ACZ -402,50/-8,148 THV -141,06/-13,054

  3. ~~~~~TEFAŞ'TA İŞLEM GÖREN SERBEST FONLAR (ÖZEL Hariç)~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.
    * Fon kodu yanında $ işareti olan fonlar DÖVİZ fonlardır

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    97,66/0,282
    24,48/0,496
    17,55/1,624

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    ODD 1056,29/3,055 GZN 227,73/4,610 GZN 332,72/30,790
    IZS 711,69/2,058 IZS 190,06/3,847 ODD 151,95/14,062
    GZE 586,15/1,695 ODD 189,57/3,838 IZB 119,08/11,020
    GZN 545,86/1,579 GZE 96,37/1,951 GZM 92,70/8,579
    GZM 459,51/1,329 GZM 76,94/1,557 IZS 80,32/7,433
    AAS 315,64/0,913 KTS 68,15/1,380 KTS 73,81/6,831
    KTS 313,46/0,907 AAS 55,36/1,121 IJT 69,03/6,388
    FJB 284,72/0,823 MJL$ 52,58/1,064 GZE 57,00/5,275
    YVG$ 215,19/0,622 FJB 40,67/0,823 HMC 51,77/4,791
    NBZ$ 204,82/0,592 YVG$ 40,57/0,821 HMG 36,18/3,349
    MJL$ 198,75/0,575 EUZ$ 40,41/0,818 ESG 33,46/3,096
    EUZ$ 181,90/0,526 NBZ$ 38,19/0,773 ICV 27,64/2,558
    AHN$ 137,74/0,398 IZB 33,95/0,687 NJG 22,47/2,080
    OTK 132,97/0,385 ICV 25,54/0,517 NBZ$ 22,29/2,062
    FZP 130,08/0,376 ESG 25,16/0,509 IZF 20,91/1,935
    FSF 115,63/0,334 AHN$ 24,29/0,492 AHN$ 20,65/1,911
    ESG 107,11/0,310 OTK 23,76/0,481 FZP 19,36/1,791
    HMC 103,89/0,300 YZK 23,39/0,473 FSF 17,48/1,618
    FFS$ 102,52/0,296 NJG 22,23/0,450 PBK$ 17,47/1,617
    KTT$ 98,58/0,285 KRS$ 19,33/0,391 DGH 16,28/1,506
    PBK$ 84,94/0,246 FZP 18,58/0,376 NSK 16,26/1,505
    IDF$ 74,59/0,216 NSK 17,41/0,352 KTT$ 15,82/1,464
    YPL$ 70,77/0,205 FSF 16,52/0,334 PVK 15,38/1,423
    GAG$ 62,44/0,181 DGH 16,19/0,328 OTK 15,01/1,389
    OUD$ 54,96/0,159 PBK$ 15,65/0,317 KTR 14,99/1,387
    ICS$ 54,70/0,158 KTR 14,98/0,303 FFS$ 14,76/1,366
    IZF 50,16/0,145 ONN 14,78/0,299 ONN 14,61/1,352
    PAL$ 44,00/0,127 FFS$ 14,65/0,296 KSV 14,01/1,296
    ANZ$ 41,36/0,120 HMC 14,31/0,290 FSK 13,97/1,292
    GAS$ 38,49/0,111 KSV 14,20/0,288 GBN 13,66/1,264
    ICV 35,53/0,103 FSK 14,13/0,286 PAL$ 13,49/1,249
    NSK 26,36/0,076 PVK 14,01/0,284 IDF$ 13,04/1,206
    NJG 22,65/0,066 GBN 13,55/0,274 YPL$ 12,61/1,167
    ODS$ 20,94/0,061 HMG 12,76/0,258 GAG$ 12,09/1,119
    DGH 15,82/0,046 KTT$ 12,71/0,257 ANZ$ 11,16/1,032
    KRT$ 15,20/0,044 YPL$ 12,70/0,257 ICS$ 11,15/1,032
    KTR 14,98/0,043 OUD$ 11,94/0,242 GAS$ 9,89/0,916
    YZK 14,40/0,042 IDF$ 11,52/0,233 OUD$ 8,09/0,749
    KSV 14,38/0,042 PAL$ 11,12/0,225 IMF 7,89/0,730
    PVK 14,09/0,041 GAG$ 11,04/0,223 FJZ$ 7,79/0,721
    FSK 13,29/0,038 ANZ$ 10,85/0,220 FPZ$ 5,85/0,541
    GBN 13,17/0,038 IJT 10,09/0,204 AAS 5,73/0,531
    ONN 12,57/0,036 GAS$ 9,36/0,189 KRT$ 5,68/0,526
    FJZ$ 9,95/0,029 ICS$ 8,87/0,180 DZM$ 5,60/0,519
    IZB 0,00/0,000 KRT$ 7,98/0,162 PDF$ 5,07/0,469
    TPP 0,00/0,000 ODP 6,81/0,138 ODS$ -0,83/-0,077
    ACU$ 0,00/0,000 PDF$ 4,83/0,098 FBV -2,34/-0,216
    DZM$ -1,39/-0,004 FJZ$ 1,42/0,029 GPC$ -4,26/-0,394
    FPZ$ -6,65/-0,019 GTY 0,49/0,010 ACU$ -12,03/-1,113
    PDF$ -13,78/-0,040 DZM$ -1,49/-0,030 MPN$ -15,41/-1,426
    HMG -20,36/-0,059 FBV -1,60/-0,032 TPP -26,77/-2,478
    GTY -39,99/-0,116 IMF -8,38/-0,170 YZK -28,69/-2,655
    GPC$ -45,93/-0,133 FPZ$ -9,20/-0,186 GTY -32,31/-2,990
    IMF -58,67/-0,170 ODS$ -11,72/-0,237 MJL$ -34,28/-3,173
    FBV -75,15/-0,217 IZF -12,54/-0,254 YVG$ -38,33/-3,547
    MPN$ -96,93/-0,280 GPC$ -22,85/-0,463 EUZ$ -39,58/-3,663
    IJT -120,22/-0,348 MPN$ -31,95/-0,647 KRS$ -73,43/-6,795
    ODP -267,31/-0,773 ACU$ -43,67/-0,884 ODP -89,01/-8,237
    KRS$ -313,69/-0,907 TPP -69,88/-1,415 FJB -133,25/-12,331

  4. ~~~~~PARA PIYASASI~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    16,12/0,127
    16,52/0,430
    16,76/1,396

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NRG 20,27/0,158 NRG 19,93/0,519 NRG 20,40/1,699
    UPP 20,00/0,156 EIL 19,21/0,500 EIL 19,41/1,617
    PPN 19,76/0,154 UPP 19,17/0,499 PPN 19,39/1,615
    EIL 18,69/0,146 PPN 18,55/0,483 UPP 19,11/1,592
    HYV 18,49/0,193 HYV 18,40/0,479 HYV 19,06/1,588
    ZBJ 18,29/0,143 ZBJ 18,29/0,476 ZBJ 18,68/1,556
    IJV 17,87/0,139 BGP 17,41/0,453 FIL 18,11/1,508
    PJL 17,40/0,136 PJL 17,12/0,445 IJV 17,47/1,455
    BGP 17,40/0,136 ECB 17,02/0,443 BRG 17,39/1,449
    ECB 17,12/0,134 IDL 17,02/0,443 BGP 17,31/1,442
    ANL 16,88/0,132 VK6 16,94/0,441 ECB 17,02/1,418
    BRG 16,86/0,132 BRG 16,93/0,441 PPZ 16,92/1,409
    HLL 16,38/0,128 ANL 16,80/0,437 IDL 16,91/1,409
    VK6 16,34/0,128 HLL 16,78/0,437 ANL 16,80/1,399
    TZL 16,08/0,126 TZL 16,74/0,436 PJL 16,75/1,395
    FIL 16,03/0,125 IJV 16,59/0,432 VK6 16,71/1,391
    ALE 15,94/0,124 FIL 16,51/0,430 IOP 16,53/1,377
    FI5 15,92/0,124 PPZ 16,41/0,427 YLB 16,49/1,373
    PPZ 15,86/0,124 YLB 16,34/0,425 GTL 16,39/1,365
    ICE 15,85/0,124 FI5 16,23/0,422 GAL 16,36/1,362
    IOP 15,79/0,123 IOP 16,15/0,420 HLL 16,34/1,361
    YLB 15,78/0,123 ALE 16,03/0,417 FI5 16,26/1,354
    KLU 15,69/0,122 ICE 15,98/0,416 TZL 16,25/1,353
    GAL 15,43/0,120 GAL 15,75/0,410 ICE 16,01/1,334
    IDL 15,02/0,117 GTL 15,64/0,407 OYL 15,77/1,313
    GTL 14,54/0,113 KLU 15,54/0,405 ALE 15,69/1,307
    OYL 14,42/0,113 TI1 15,50/0,403 DLY 15,69/1,307
    HSL 14,37/0,112 DLY 15,30/0,398 TI1 15,67/1,305
    TI1 14,25/0,111 OYL 15,29/0,398 KLU 15,34/1,278
    FFD 13,46/0,105 HSL 14,63/0,381 TKM 14,75/1,229
    TKM 13,00/0,101 TKM 14,23/0,370 IGL 14,69/1,223
    DLY 12,60/0,098 IGL 13,57/0,353 HSL 14,54/1,211
    IGL 10,33/0,081 FFD 13,08/0,340 FFD 13,04/1,086

    20220408 15,90/0,041 16,59/0,043 17,24/0,045 16,91/0,044 16,22/0,042 17,06/0,044 19,65/0,051 12,55/0,033 15,98/0,042 17,09/0,044 16,19/0,042 16,06/0,042 16,74/0,044 14,18/0,037 20,55/0,053 15,70/0,041 15,97/0,042 14,80/0,039 17,64/0,046 16,37/0,043 15,34/0,040 20,02/0,052 17,72/0,046 16,91/0,044 19,59/0,051 16,37/0,043 15,74/0,041 15,07/0,039 17,16/0,045 18,64/0,049 16,85/0,044 16,30/0,042 18,97/0,049
    20220411 15,70/0,123 16,64/0,130 17,40/0,136 16,94/0,132 16,51/0,129 16,72/0,131 19,61/0,153 13,59/0,106 16,07/0,126 17,41/0,136 - - 16,58/0,129 14,20/0,111 19,02/0,149 16,01/0,125 17,18/0,134 14,82/0,116 17,56/0,137 16,65/0,130 15,14/0,118 20,26/0,158 15,98/0,125 16,81/0,131 19,39/0,151 16,95/0,132 15,94/0,124 14,28/0,112 16,27/0,127 18,80/0,147 17,01/0,133 16,62/0,130 19,22/0,150
    20220413 13,91/0,072 16,20/0,084 17,11/0,089 17,21/0,090 12,72/0,066 16,72/0,087 19,30/0,100 12,53/0,065 16,04/0,084 17,56/0,091 16,50/0,215 16,58/0,216 12,66/0,066 14,22/0,074 19,77/0,103 15,56/0,081 16,21/0,084 14,84/0,077 17,76/0,092 16,21/0,084 14,92/0,078 20,60/0,107 15,61/0,081 16,21/0,084 19,81/0,103 17,07/0,089 14,72/0,077 15,21/0,079 12,52/0,065 18,29/0,095 14,38/0,075 16,27/0,085 19,06/0,099
    20220414 14,96/0,039 14,88/0,039 16,12/0,042 20,32/0,053 15,20/0,040 16,25/0,042 19,35/0,050 12,52/0,033 15,41/0,040 13,03/0,034 15,56/0,041 16,01/0,042 15,75/0,041 13,73/0,036 19,34/0,050 15,03/0,039 16,32/0,042 14,78/0,038 18,19/0,047 16,09/0,042 14,39/0,037 20,46/0,053 15,60/0,041 16,41/0,043 19,40/0,050 16,33/0,042 15,22/0,040 14,37/0,037 15,80/0,041 18,19/0,047 15,88/0,041 16,26/0,042 18,54/0,048
    20220415 15,87/0,041 15,55/0,040 16,95/0,044 16,92/0,044 15,85/0,041 15,70/0,041 18,27/0,048 12,52/0,033 15,96/0,042 17,04/0,044 15,84/0,041 16,01/0,042 16,70/0,043 13,59/0,035 18,99/0,049 15,33/0,040 15,49/0,040 14,65/0,038 17,85/0,046 16,49/0,043 14,91/0,039 20,41/0,053 - 16,19/0,042 19,45/0,051 17,34/0,045 15,55/0,040 14,65/0,038 17,11/0,045 18,32/0,048 16,40/0,043 16,06/0,042 18,61/0,048
    20220418 14,01/0,109 16,36/0,128 17,03/0,133 15,98/0,125 13,41/0,105 16,38/0,128 19,32/0,151 12,52/0,098 16,12/0,126 17,53/0,137 14,37/0,112 14,22/0,111 12,56/0,098 14,66/0,114 19,19/0,150 15,80/0,123 16,19/0,126 14,13/0,110 17,61/0,138 16,52/0,129 15,04/0,117 20,27/0,158 - 16,85/0,132 19,06/0,149 17,15/0,134 14,92/0,116 13,59/0,106 12,72/0,099 18,95/0,148 14,33/0,112 16,18/0,126 18,64/0,146
    20220419 16,35/0,043 20,44/0,053 17,15/0,045 18,69/0,049 16,62/0,043 16,64/0,043 19,27/0,050 12,50/0,033 16,05/0,042 17,50/0,046 18,69/0,049 19,98/0,052 17,15/0,045 14,49/0,038 19,27/0,050 15,68/0,041 15,74/0,041 16,21/0,042 17,66/0,046 16,58/0,043 15,28/0,040 19,84/0,052 14,55/0,189 16,86/0,044 19,93/0,052 17,43/0,045 15,75/0,041 15,94/0,041 17,08/0,044 18,59/0,048 16,95/0,044 16,32/0,042 18,43/0,048
    20220420 16,26/0,042 17,07/0,044 17,03/0,044 16,99/0,044 16,77/0,044 17,21/0,045 19,29/0,050 15,62/0,041 16,12/0,042 17,00/0,044 15,64/0,041 14,64/0,038 17,14/0,045 14,48/0,038 19,35/0,050 15,81/0,041 16,77/0,044 14,89/0,039 16,95/0,044 16,75/0,044 15,27/0,040 20,11/0,052 - 17,03/0,044 18,79/0,049 17,39/0,045 15,74/0,041 14,82/0,039 17,08/0,044 - 17,04/0,044 16,32/0,042 18,53/0,048
    20220421 16,19/0,042 16,81/0,044 16,97/0,044 16,99/0,044 16,46/0,043 17,18/0,045 19,59/0,051 12,49/0,033 16,16/0,042 17,49/0,046 16,18/0,042 17,30/0,045 16,66/0,043 14,54/0,038 19,31/0,050 15,87/0,041 16,92/0,044 14,99/0,039 17,80/0,046 16,74/0,044 15,40/0,040 20,20/0,053 - 16,32/0,042 22,46/0,058 17,38/0,045 15,82/0,041 14,75/0,038 17,07/0,044 19,04/0,099 16,90/0,044 16,41/0,043 18,59/0,048
    20220422 15,50/0,040 16,47/0,043 17,56/0,046 23,55/0,061 16,51/0,043 17,22/0,045 19,58/0,051 12,49/0,033 16,25/0,042 17,48/0,045 25,91/0,067 25,27/0,066 17,13/0,045 14,68/0,038 18,87/0,049 16,02/0,042 17,28/0,045 19,86/0,052 18,23/0,047 16,91/0,044 15,23/0,040 20,40/0,053 15,21/0,119 15,30/0,040 19,69/0,051 17,40/0,045 15,88/0,041 19,71/0,051 17,06/0,044 19,16/0,050 17,06/0,044 16,40/0,043 18,58/0,048
    20220425 15,82/0,124 16,51/0,129 17,06/0,133 17,11/0,134 16,52/0,129 17,39/0,136 19,34/0,151 13,53/0,106 16,20/0,126 17,47/0,136 15,81/0,123 15,95/0,125 16,80/0,131 14,47/0,113 18,93/0,148 16,13/0,126 17,24/0,135 15,06/0,118 18,02/0,141 16,66/0,130 15,35/0,120 21,32/0,166 - 16,15/0,126 18,36/0,143 16,72/0,131 15,78/0,123 14,66/0,114 16,62/0,130 19,06/0,149 17,07/0,133 16,33/0,127 18,15/0,142
    20220426 15,79/0,041 16,39/0,043 17,13/0,045 16,77/0,044 16,43/0,043 17,13/0,045 19,13/0,050 12,47/0,032 16,24/0,042 16,95/0,044 15,66/0,041 15,93/0,041 17,57/0,046 14,36/0,037 18,98/0,049 15,68/0,041 17,19/0,045 14,99/0,039 18,23/0,047 16,76/0,044 15,27/0,040 20,08/0,052 15,80/0,165 15,63/0,041 19,35/0,050 16,85/0,044 15,81/0,041 15,09/0,039 17,03/0,044 18,92/0,049 17,34/0,045 16,37/0,043 18,18/0,047
    20220427 16,81/0,044 17,56/0,046 17,44/0,045 18,62/0,048 17,37/0,045 18,02/0,047 26,26/0,068 12,47/0,032 17,10/0,045 18,94/0,049 18,70/0,049 18,58/0,048 20,41/0,053 15,31/0,040 18,70/0,049 16,62/0,043 17,24/0,045 15,30/0,040 17,59/0,046 17,74/0,046 15,36/0,040 20,10/0,052 25,86/0,067 17,74/0,046 17,98/0,047 17,28/0,045 17,62/0,046 15,39/0,040 18,33/0,048 21,08/0,055 19,28/0,050 17,83/0,046 19,89/0,052
    20220428 15,37/0,040 16,96/0,044 16,88/0,044 16,82/0,044 16,09/0,042 17,20/0,045 11,16/0,029 12,47/0,032 16,13/0,042 16,93/0,044 15,73/0,041 15,92/0,041 16,61/0,043 14,20/0,037 18,96/0,049 16,04/0,042 17,26/0,045 14,77/0,038 18,31/0,048 15,91/0,041 15,19/0,040 20,16/0,052 13,44/0,035 14,85/0,039 18,31/0,048 16,92/0,044 15,24/0,040 14,69/0,038 17,02/0,044 18,90/0,049 17,24/0,045 16,36/0,043 18,24/0,047
    20220429 15,73/0,041 16,60/0,043 17,28/0,045 16,78/0,044 18,03/0,047 16,71/0,043 19,89/0,052 12,46/0,032 16,23/0,042 48,79/0,127 15,75/0,041 15,91/0,041 17,07/0,044 14,47/0,038 18,59/0,048 16,87/0,044 17,34/0,045 14,82/0,039 15,99/0,042 16,13/0,042 14,66/0,038 20,12/0,052 15,50/0,040 16,58/0,043 25,59/0,067 16,83/0,044 15,83/0,041 14,72/0,038 17,01/0,044 18,76/0,049 17,14/0,045 16,45/0,043 18,30/0,048
    20220505 16,07/0,251 16,70/0,261 17,44/0,272 16,98/0,265 16,36/0,255 16,99/0,265 19,38/0,303 - 16,29/0,254 - 15,70/0,245 15,68/0,245 16,67/0,260 14,77/0,231 18,31/0,286 16,09/0,251 18,29/0,286 14,98/0,234 16,09/0,251 16,25/0,254 15,46/0,241 19,57/0,306 - 16,76/0,262 17,92/0,280 16,53/0,258 15,96/0,249 14,49/0,226 17,00/0,265 18,53/0,289 17,08/0,267 16,52/0,258 18,26/0,285
    20220506 15,92/0,041 16,91/0,044 17,08/0,044 16,59/0,043 16,89/0,044 16,74/0,044 19,44/0,051 12,90/0,235 16,65/0,043 16,69/0,304 16,87/0,044 18,51/0,048 18,44/0,048 14,46/0,038 - 15,59/0,041 15,16/0,039 14,75/0,038 15,58/0,041 16,46/0,043 15,43/0,040 20,78/0,054 15,64/0,285 18,19/0,047 18,41/0,048 17,07/0,044 16,34/0,043 16,26/0,042 16,96/0,044 20,29/0,053 17,70/0,046 16,79/0,044 18,28/0,048
    20220509 15,94/0,124 16,88/0,132 17,40/0,136 16,86/0,132 12,60/0,098 17,12/0,134 18,69/0,146 13,46/0,105 15,92/0,124 16,03/0,125 15,43/0,120 14,54/0,113 16,38/0,128 14,37/0,112 18,49/0,193 15,85/0,124 15,02/0,117 10,33/0,081 17,87/0,139 15,79/0,123 15,69/0,122 20,27/0,158 14,42/0,113 17,40/0,136 19,76/0,154 15,86/0,124 14,25/0,111 13,00/0,101 16,08/0,126 20,00/0,156 16,34/0,128 15,78/0,123 18,29/0,143
    Haftalık 16,03/0,417 16,80/0,437 17,41/0,453 16,93/0,441 15,30/0,398 17,02/0,443 19,21/0,500 13,08/0,340 16,23/0,422 16,51/0,430 15,75/0,410 15,64/0,407 16,78/0,437 14,63/0,381 18,40/0,479 15,98/0,416 17,02/0,443 13,57/0,353 16,59/0,432 16,15/0,420 15,54/0,405 19,93/0,519 15,29/0,398 17,12/0,445 18,55/0,483 16,41/0,427 15,50/0,403 14,23/0,370 16,74/0,436 19,17/0,499 16,94/0,441 16,34/0,425 18,29/0,476
    Aylık 15,69/1,307 16,80/1,399 17,31/1,442 17,39/1,449 15,69/1,307 17,02/1,418 19,41/1,617 13,04/1,086 16,26/1,354 18,11/1,508 16,36/1,362 16,39/1,365 16,34/1,361 14,54/1,211 19,06/1,588 16,01/1,334 16,91/1,409 14,69/1,223 17,47/1,455 16,53/1,377 15,34/1,278 20,40/1,699 15,77/1,313 16,75/1,395 19,39/1,615 16,92/1,409 15,67/1,305 14,75/1,229 16,25/1,353 19,11/1,592 16,71/1,391 16,49/1,373 18,68/1,556

  5. ~~~~~VALÖRSÜZLER~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    16,54/0,130
    16,84/0,438
    17,15/1,429

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    NRG 20,27/0,158 NRG 19,93/0,519 NRG 20,40/1,699
    UPP 20,00/0,156 EIL 19,21/0,500 IST 20,05/1,670
    PPN 19,76/0,154 UPP 19,17/0,499 EIL 19,41/1,617
    EIL 18,69/0,146 IST 18,69/0,487 PPN 19,39/1,615
    HYV 18,49/0,193 PPN 18,55/0,483 UPP 19,11/1,592
    IST 18,38/0,143 HYV 18,40/0,479 HYV 19,06/1,588
    ZBJ 18,29/0,143 ZBJ 18,29/0,476 ZBJ 18,68/1,556
    GBL 18,01/0,141 GBL 18,16/0,473 GBL 18,46/1,538
    IJV 17,87/0,139 MPF 17,89/0,466 FIL 18,11/1,508
    PJL 17,40/0,136 OKP 17,41/0,453 OKP 17,94/1,494
    BGP 17,40/0,136 BGP 17,41/0,453 MPF 17,85/1,487
    OKP 17,28/0,135 PJL 17,12/0,445 OSL 17,62/1,467
    MPF 17,18/0,134 ECB 17,02/0,443 IJV 17,47/1,455
    ECB 17,12/0,134 VK6 16,94/0,441 BRG 17,39/1,449
    ANL 16,88/0,132 BRG 16,93/0,441 BGP 17,31/1,442
    BRG 16,86/0,132 ANL 16,80/0,437 ECB 17,02/1,418
    HLL 16,38/0,128 HLL 16,78/0,437 PPZ 16,92/1,409
    VK6 16,34/0,128 TZL 16,74/0,436 ANL 16,80/1,399
    TZL 16,08/0,126 OSL 16,72/0,435 PJL 16,75/1,395
    FIL 16,03/0,125 IJV 16,59/0,432 VK6 16,71/1,391
    KTV 16,02/0,125 FIL 16,51/0,430 YLB 16,49/1,373
    ALE 15,94/0,124 PPZ 16,41/0,427 KTV 16,40/1,366
    FI5 15,92/0,124 YLB 16,34/0,425 GTL 16,39/1,365
    PPZ 15,86/0,124 FI5 16,23/0,422 GAL 16,36/1,362
    YLB 15,78/0,123 ALE 16,03/0,417 HLL 16,34/1,361
    KLU 15,69/0,122 KTV 15,99/0,416 FI5 16,26/1,354
    OSL 15,57/0,122 HPT 15,90/0,414 TZL 16,25/1,353
    HPT 15,49/0,121 GAL 15,75/0,410 HPT 15,95/1,328
    GAL 15,43/0,120 GTL 15,64/0,407 FYT 15,78/1,314
    GTL 14,54/0,113 KLU 15,54/0,405 OYL 15,77/1,313
    FYT 14,45/0,113 TI1 15,50/0,403 ALE 15,69/1,307
    OYL 14,42/0,113 FYT 15,42/0,401 TI1 15,67/1,305
    HSL 14,37/0,112 OYL 15,29/0,398 KLU 15,34/1,278
    TI1 14,25/0,111 HSL 14,63/0,381 IGL 14,69/1,223
    IGL 10,33/0,081 IGL 13,57/0,353 HSL 14,54/1,211

    20220408 15,90/0,041 16,59/0,043 17,24/0,045 16,91/0,044 17,06/0,044 19,65/0,051 15,98/0,042 17,09/0,044 15,60/0,041 16,19/0,042 18,55/0,048 16,06/0,042 16,74/0,044 16,60/0,043 14,18/0,037 20,55/0,053 14,80/0,039 20,26/0,053 17,64/0,046 15,34/0,040 16,08/0,042 19,05/0,050 20,02/0,052 18,57/0,048 23,67/0,062 17,72/0,046 16,91/0,044 19,59/0,051 16,37/0,043 15,74/0,041 17,16/0,045 18,64/0,049 16,85/0,044 16,30/0,042 18,97/0,049
    20220411 15,70/0,123 16,64/0,130 17,40/0,136 16,94/0,132 16,72/0,131 19,61/0,153 16,07/0,126 17,41/0,136 16,30/0,127 - 17,68/0,138 - 16,58/0,129 15,21/0,119 14,20/0,111 19,02/0,149 14,82/0,116 18,97/0,148 17,56/0,137 15,14/0,118 15,73/0,123 14,27/0,111 20,26/0,158 17,81/0,139 16,85/0,132 15,98/0,125 16,81/0,131 19,39/0,151 16,95/0,132 15,94/0,124 16,27/0,127 18,80/0,147 17,01/0,133 16,62/0,130 19,22/0,150
    20220413 13,91/0,072 16,20/0,084 17,11/0,089 17,21/0,090 16,72/0,087 19,30/0,100 16,04/0,084 17,56/0,091 16,21/0,084 16,50/0,215 18,19/0,095 16,58/0,216 12,66/0,066 18,64/0,097 14,22/0,074 19,77/0,103 14,84/0,077 22,63/0,118 17,76/0,092 14,92/0,078 22,41/0,117 17,26/0,090 20,60/0,107 17,01/0,089 18,26/0,095 15,61/0,081 16,21/0,084 19,81/0,103 17,07/0,089 14,72/0,077 12,52/0,065 18,29/0,095 14,38/0,075 16,27/0,085 19,06/0,099
    20220414 14,96/0,039 14,88/0,039 16,12/0,042 20,32/0,053 16,25/0,042 19,35/0,050 15,41/0,040 13,03/0,034 18,09/0,047 15,56/0,041 17,85/0,046 16,01/0,042 15,75/0,041 15,18/0,039 13,73/0,036 19,34/0,050 14,78/0,038 22,12/0,058 18,19/0,047 14,39/0,037 15,51/0,040 17,69/0,046 20,46/0,053 14,78/0,038 12,87/0,034 15,60/0,041 16,41/0,043 19,40/0,050 16,33/0,042 15,22/0,040 15,80/0,041 18,19/0,047 15,88/0,041 16,26/0,042 18,54/0,048
    20220415 15,87/0,041 15,55/0,040 16,95/0,044 16,92/0,044 15,70/0,041 18,27/0,048 15,96/0,042 17,04/0,044 15,14/0,039 15,84/0,041 18,27/0,048 16,01/0,042 16,70/0,043 15,17/0,039 13,59/0,035 18,99/0,049 14,65/0,038 21,15/0,055 17,85/0,046 14,91/0,039 15,58/0,041 17,12/0,045 20,41/0,053 - 16,09/0,042 - 16,19/0,042 19,45/0,051 17,34/0,045 15,55/0,040 17,11/0,045 18,32/0,048 16,40/0,043 16,06/0,042 18,61/0,048
    20220418 14,01/0,109 16,36/0,128 17,03/0,133 15,98/0,125 16,38/0,128 19,32/0,151 16,12/0,126 17,53/0,137 13,45/0,105 14,37/0,112 18,69/0,146 14,22/0,111 12,56/0,098 15,16/0,118 14,66/0,114 19,19/0,150 14,13/0,110 19,86/0,155 17,61/0,138 15,04/0,117 16,91/0,132 18,86/0,147 20,27/0,158 - 16,08/0,126 - 16,85/0,132 19,06/0,149 17,15/0,134 14,92/0,116 12,72/0,099 18,95/0,148 14,33/0,112 16,18/0,126 18,64/0,146
    20220419 16,35/0,043 20,44/0,053 17,15/0,045 18,69/0,049 16,64/0,043 19,27/0,050 16,05/0,042 17,50/0,046 18,05/0,047 18,69/0,049 18,45/0,048 19,98/0,052 17,15/0,045 16,52/0,043 14,49/0,038 19,27/0,050 16,21/0,042 25,90/0,067 17,66/0,046 15,28/0,040 15,49/0,040 17,90/0,047 19,84/0,052 17,79/0,232 22,49/0,059 14,55/0,189 16,86/0,044 19,93/0,052 17,43/0,045 15,75/0,041 17,08/0,044 18,59/0,048 16,95/0,044 16,32/0,042 18,43/0,048
    20220420 16,26/0,042 17,07/0,044 17,03/0,044 16,99/0,044 17,21/0,045 19,29/0,050 16,12/0,042 17,00/0,044 15,11/0,039 15,64/0,041 18,44/0,048 14,64/0,038 17,14/0,045 15,14/0,039 14,48/0,038 19,35/0,050 14,89/0,039 19,17/0,050 16,95/0,044 15,27/0,040 15,61/0,041 18,07/0,047 20,11/0,052 - 12,84/0,033 - 17,03/0,044 18,79/0,049 17,39/0,045 15,74/0,041 17,08/0,044 - 17,04/0,044 16,32/0,042 18,53/0,048
    20220421 16,19/0,042 16,81/0,044 16,97/0,044 16,99/0,044 17,18/0,045 19,59/0,051 16,16/0,042 17,49/0,046 16,36/0,043 16,18/0,042 18,44/0,048 17,30/0,045 16,66/0,043 16,51/0,043 14,54/0,038 19,31/0,050 14,99/0,039 21,08/0,055 17,80/0,046 15,40/0,040 15,80/0,041 17,42/0,045 20,20/0,053 - 18,19/0,047 - 16,32/0,042 22,46/0,058 17,38/0,045 15,82/0,041 17,07/0,044 19,04/0,099 16,90/0,044 16,41/0,043 18,59/0,048
    20220422 15,50/0,040 16,47/0,043 17,56/0,046 23,55/0,061 17,22/0,045 19,58/0,051 16,25/0,042 17,48/0,045 15,93/0,041 25,91/0,067 18,64/0,049 25,27/0,066 17,13/0,045 15,13/0,039 14,68/0,038 18,87/0,049 19,86/0,052 22,98/0,060 18,23/0,047 15,23/0,040 15,57/0,041 17,66/0,046 20,40/0,053 18,90/0,148 17,11/0,045 15,21/0,119 15,30/0,040 19,69/0,051 17,40/0,045 15,88/0,041 17,06/0,044 19,16/0,050 17,06/0,044 16,40/0,043 18,58/0,048
    20220425 15,82/0,124 16,51/0,129 17,06/0,133 17,11/0,134 17,39/0,136 19,34/0,151 16,20/0,126 17,47/0,136 15,79/0,123 15,81/0,123 18,70/0,146 15,95/0,125 16,80/0,131 15,12/0,118 14,47/0,113 18,93/0,148 15,06/0,118 20,10/0,157 18,02/0,141 15,35/0,120 15,63/0,122 18,78/0,147 21,32/0,166 - 16,03/0,125 - 16,15/0,126 18,36/0,143 16,72/0,131 15,78/0,123 16,62/0,130 19,06/0,149 17,07/0,133 16,33/0,127 18,15/0,142
    20220426 15,79/0,041 16,39/0,043 17,13/0,045 16,77/0,044 17,13/0,045 19,13/0,050 16,24/0,042 16,95/0,044 15,49/0,040 15,66/0,041 18,82/0,049 15,93/0,041 17,57/0,046 16,48/0,043 14,36/0,037 18,98/0,049 14,99/0,039 19,11/0,050 18,23/0,047 15,27/0,040 15,55/0,040 16,94/0,044 20,08/0,052 17,63/0,184 25,62/0,067 15,80/0,165 15,63/0,041 19,35/0,050 16,85/0,044 15,81/0,041 17,03/0,044 18,92/0,049 17,34/0,045 16,37/0,043 18,18/0,047
    20220427 16,81/0,044 17,56/0,046 17,44/0,045 18,62/0,048 18,02/0,047 26,26/0,068 17,10/0,045 18,94/0,049 16,74/0,044 18,70/0,049 19,24/0,050 18,58/0,048 20,41/0,053 16,47/0,043 15,31/0,040 18,70/0,049 15,30/0,040 18,15/0,047 17,59/0,046 15,36/0,040 18,24/0,047 17,85/0,046 20,10/0,052 18,17/0,047 18,13/0,047 25,86/0,067 17,74/0,046 17,98/0,047 17,28/0,045 17,62/0,046 18,33/0,048 21,08/0,055 19,28/0,050 17,83/0,046 19,89/0,052
    20220428 15,37/0,040 16,96/0,044 16,88/0,044 16,82/0,044 17,20/0,045 11,16/0,029 16,13/0,042 16,93/0,044 15,48/0,040 15,73/0,041 18,16/0,047 15,92/0,041 16,61/0,043 15,09/0,039 14,20/0,037 18,96/0,049 14,77/0,038 19,09/0,050 18,31/0,048 15,19/0,040 13,49/0,035 22,44/0,058 20,16/0,052 16,26/0,042 17,06/0,044 13,44/0,035 14,85/0,039 18,31/0,048 16,92/0,044 15,24/0,040 17,02/0,044 18,90/0,049 17,24/0,045 16,36/0,043 18,24/0,047
    20220429 15,73/0,041 16,60/0,043 17,28/0,045 16,78/0,044 16,71/0,043 19,89/0,052 16,23/0,042 48,79/0,127 16,72/0,044 15,75/0,041 18,79/0,049 15,91/0,041 17,07/0,044 16,46/0,043 14,47/0,038 18,59/0,048 14,82/0,039 19,08/0,050 15,99/0,042 14,66/0,038 15,17/0,039 16,21/0,042 20,12/0,052 24,86/0,065 25,58/0,067 15,50/0,040 16,58/0,043 25,59/0,067 16,83/0,044 15,83/0,041 17,01/0,044 18,76/0,049 17,14/0,045 16,45/0,043 18,30/0,048
    20220505 16,07/0,251 16,70/0,261 17,44/0,272 16,98/0,265 16,99/0,265 19,38/0,303 16,29/0,254 - 15,53/0,243 15,70/0,245 18,21/0,284 15,68/0,245 16,67/0,260 15,76/0,246 14,77/0,231 18,31/0,286 14,98/0,234 18,92/0,295 16,09/0,251 15,46/0,241 15,80/0,247 16,81/0,263 19,57/0,306 - 17,22/0,269 - 16,76/0,262 17,92/0,280 16,53/0,258 15,96/0,249 17,00/0,265 18,53/0,289 17,08/0,267 16,52/0,258 18,26/0,285
    20220506 15,92/0,041 16,91/0,044 17,08/0,044 16,59/0,043 16,74/0,044 19,44/0,051 16,65/0,043 16,69/0,304 17,51/0,046 16,87/0,044 18,09/0,047 18,51/0,048 18,44/0,048 17,78/0,046 14,46/0,038 - 14,75/0,038 18,07/0,047 15,58/0,041 15,43/0,040 16,87/0,044 26,24/0,068 20,78/0,054 17,45/0,318 17,00/0,044 15,64/0,285 18,19/0,047 18,41/0,048 17,07/0,044 16,34/0,043 16,96/0,044 20,29/0,053 17,70/0,046 16,79/0,044 18,28/0,048
    20220509 15,94/0,124 16,88/0,132 17,40/0,136 16,86/0,132 17,12/0,134 18,69/0,146 15,92/0,124 16,03/0,125 14,45/0,113 15,43/0,120 18,01/0,141 14,54/0,113 16,38/0,128 15,49/0,121 14,37/0,112 18,49/0,193 10,33/0,081 18,38/0,143 17,87/0,139 15,69/0,122 16,02/0,125 17,18/0,134 20,27/0,158 17,28/0,135 15,57/0,122 14,42/0,113 17,40/0,136 19,76/0,154 15,86/0,124 14,25/0,111 16,08/0,126 20,00/0,156 16,34/0,128 15,78/0,123 18,29/0,143
    Haftalık 16,03/0,417 16,80/0,437 17,41/0,453 16,93/0,441 17,02/0,443 19,21/0,500 16,23/0,422 16,51/0,430 15,42/0,401 15,75/0,410 18,16/0,473 15,64/0,407 16,78/0,437 15,90/0,414 14,63/0,381 18,40/0,479 13,57/0,353 18,69/0,487 16,59/0,432 15,54/0,405 15,99/0,416 17,89/0,466 19,93/0,519 17,41/0,453 16,72/0,435 15,29/0,398 17,12/0,445 18,55/0,483 16,41/0,427 15,50/0,403 16,74/0,436 19,17/0,499 16,94/0,441 16,34/0,425 18,29/0,476
    Aylık 15,69/1,307 16,80/1,399 17,31/1,442 17,39/1,449 17,02/1,418 19,41/1,617 16,26/1,354 18,11/1,508 15,78/1,314 16,36/1,362 18,46/1,538 16,39/1,365 16,34/1,361 15,95/1,328 14,54/1,211 19,06/1,588 14,69/1,223 20,05/1,670 17,47/1,455 15,34/1,278 16,40/1,366 17,85/1,487 20,40/1,699 17,94/1,494 17,62/1,467 15,77/1,313 16,75/1,395 19,39/1,615 16,92/1,409 15,67/1,305 16,25/1,353 19,11/1,592 16,71/1,391 16,49/1,373 18,68/1,556

  6. ~~~~~BORÇLANMA ARAÇLARI - OST~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    10,41/0,082
    13,83/0,364
    17,28/1,452

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    AHU 21,11/0,165 AHU 21,06/0,548 AHU 20,89/1,740
    NZH 20,85/0,163 NZH 20,36/0,530 NZH 20,61/1,717
    YBS 16,98/0,133 TBV 17,43/0,454 OSD 18,70/1,558
    TBV 16,45/0,128 YBS 17,42/0,453 TBV 17,84/1,486
    FYO 16,31/0,127 FYO 17,14/0,446 YBS 17,63/1,469
    ONN 14,70/0,128 TOT 16,43/0,428 FYO 17,47/1,455
    TOT 14,50/0,113 AYR 15,33/0,399 TOT 16,70/1,391
    AYR 13,25/0,103 DBZ 15,00/0,390 DBZ 16,50/1,375
    DBZ 11,34/0,089 ONN 14,77/0,427 AYR 16,08/1,339
    OSD 4,33/0,034 OSD 14,69/0,382 ONN 14,70/1,361
    KRC -35,29/-0,276 KRC -17,53/-0,456 KRC 12,93/1,077

    20220408 18,94/0,049 15,10/0,039 19,70/0,051 16,77/0,044 62,49/0,163 22,73/0,059 15,07/0,044 30,53/0,079 17,66/0,046 16,52/0,043 15,25/0,040
    20220411 20,79/0,162 15,09/0,118 16,82/0,131 17,25/0,135 10,20/0,080 18,65/0,146 15,31/0,133 18,72/0,146 20,73/0,162 16,53/0,129 15,24/0,119
    20220413 19,78/0,103 11,93/0,062 14,75/0,077 17,10/0,089 75,28/0,392 21,42/0,111 13,10/0,076 23,83/0,124 15,10/0,079 16,63/0,087 18,15/0,095
    20220414 20,64/0,054 5,02/0,013 12,28/0,032 13,96/0,036 -63,27/-0,165 21,24/0,055 14,90/0,043 29,63/0,077 12,16/0,032 16,60/0,043 17,55/0,046
    20220415 20,06/0,052 6,28/0,016 14,73/0,038 17,01/0,044 28,16/0,073 19,74/0,051 11,17/0,032 23,32/0,061 17,18/0,045 16,54/0,043 16,37/0,043
    20220418 21,08/0,165 15,89/0,124 18,00/0,141 16,76/0,131 25,80/0,201 18,97/0,148 14,34/0,124 17,25/0,135 18,15/0,142 16,64/0,130 16,76/0,131
    20220419 20,71/0,054 18,80/0,049 14,70/0,038 17,27/0,045 10,53/0,027 22,54/0,059 15,05/0,044 32,11/0,084 17,98/0,047 16,62/0,043 18,68/0,049
    20220420 21,23/0,055 16,28/0,042 17,15/0,045 17,26/0,045 2,34/0,006 26,43/0,069 14,87/0,043 15,38/0,040 17,56/0,046 16,73/0,044 19,84/0,052
    20220421 20,69/0,054 16,28/0,042 17,14/0,045 17,25/0,045 84,23/0,219 19,83/0,052 14,84/0,043 18,91/0,049 17,55/0,046 16,73/0,044 17,50/0,046
    20220422 20,83/0,054 18,77/0,049 15,91/0,041 17,39/0,045 24,51/0,064 20,04/0,052 14,85/0,043 31,09/0,081 17,54/0,046 16,75/0,044 18,65/0,049
    20220425 20,89/0,163 20,85/0,163 16,72/0,131 17,34/0,135 6,61/0,052 19,76/0,154 14,81/0,128 16,20/0,127 17,67/0,138 16,81/0,131 17,48/0,136
    20220426 20,70/0,054 18,73/0,049 17,10/0,045 17,36/0,045 38,48/0,100 22,54/0,059 15,23/0,044 23,13/0,060 17,51/0,046 16,67/0,043 17,46/0,045
    20220427 20,70/0,054 19,97/0,052 15,87/0,041 17,64/0,046 52,42/0,136 19,86/0,052 14,80/0,043 24,84/0,065 20,00/0,052 16,73/0,044 19,77/0,051
    20220428 19,55/0,051 21,21/0,055 17,09/0,044 17,20/0,045 13,96/0,036 20,62/0,054 14,82/0,043 16,60/0,043 17,08/0,044 16,74/0,044 17,44/0,045
    20220429 21,11/0,055 22,45/0,058 29,28/0,076 26,87/0,070 55,82/0,145 20,55/0,053 14,96/0,043 -2,23/-0,006 20,82/0,054 17,16/0,045 23,24/0,060
    20220505 20,98/0,328 17,03/0,266 17,07/0,267 17,49/0,273 -1,16/-0,018 19,19/0,300 15,15/0,263 15,89/0,248 17,75/0,277 17,23/0,269 17,23/0,269
    20220506 21,05/0,055 11,19/0,029 13,38/0,035 17,28/0,045 -62,71/-0,163 25,60/0,067 12,57/0,036 38,45/0,100 18,26/0,048 17,25/0,045 19,69/0,051
    20220509 21,11/0,165 13,25/0,103 11,34/0,089 16,31/0,127 -35,29/-0,276 20,85/0,163 14,70/0,128 4,33/0,034 16,45/0,128 14,50/0,113 16,98/0,133
    Haftalık 21,06/0,548 15,33/0,399 15,00/0,390 17,14/0,446 -17,53/-0,456 20,36/0,530 14,77/0,427 14,69/0,382 17,43/0,454 16,43/0,428 17,42/0,453
    Aylık 20,89/1,740 16,08/1,339 16,50/1,375 17,47/1,455 12,93/1,077 20,61/1,717 14,70/1,361 18,70/1,558 17,84/1,486 16,70/1,391 17,63/1,469

  7. ~~~~~BORÇLANMA ARAÇLARI - KISA VADE~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    16,28/0,127
    17,45/0,454
    17,95/1,495

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TPF 31,97/0,250 TPF 37,05/0,964 TPF 30,27/2,521
    NZH 20,85/0,163 NZH 20,36/0,530 GA1 20,93/1,743
    GTF 19,17/0,150 GTF 19,89/0,518 NZH 20,61/1,717
    IST 18,38/0,143 IST 18,69/0,487 IST 20,05/1,670
    GBL 18,01/0,141 OKT 18,46/0,480 ECV 19,20/1,599
    OKP 17,28/0,135 GA1 18,22/0,474 OKT 19,15/1,595
    TZV 16,58/0,129 GBL 18,16/0,473 GTF 19,12/1,593
    HKV 16,56/0,129 HKV 17,46/0,455 YHT 19,02/1,584
    VKT 16,49/0,129 OKP 17,41/0,453 GBL 18,46/1,538
    OKT 16,25/0,127 VKT 17,04/0,443 OKP 17,94/1,494
    GA1 16,12/0,126 SKT 16,81/0,438 TGT 17,90/1,491
    OSL 15,57/0,122 TZV 16,80/0,437 OSL 17,62/1,467
    HPT 15,49/0,121 OSL 16,72/0,435 TNK 17,58/1,464
    TGT 15,32/0,120 TGT 16,27/0,424 HKV 16,76/1,396
    FPK 15,28/0,119 HPT 15,90/0,414 SKT 16,74/1,394
    SKT 15,11/0,118 ECV 15,78/0,411 VKT 16,46/1,371
    TIV 14,82/0,116 FPK 15,77/0,410 FPK 16,37/1,364
    AVT 14,45/0,113 FYT 15,42/0,401 AVT 16,29/1,357
    FYT 14,45/0,113 AVT 15,38/0,400 TZV 16,09/1,340
    TCB 14,42/0,113 YHT 15,34/0,399 HPT 15,95/1,328
    YHT 13,55/0,106 DBK 15,03/0,391 TIV 15,84/1,319
    ECV 13,27/0,104 TIV 14,99/0,390 FYT 15,78/1,314
    TNK 13,11/0,102 TCB 14,50/0,378 DBK 15,00/1,249
    DBK 12,49/0,098 GYL 14,40/0,375 GYL 14,92/1,242
    GYL 12,11/0,095 TNK 14,39/0,374 TCB 14,81/1,234

  8. ~~~~~BORÇLANMA ARAÇLARI - ORTA/UZUN VADE~~~~~
    * 30.09.2020 tarihli değişikliğe istinaden MK hesaplanırken mevduat stopajı %5 olarak alınmıştır
    * 23.12.2020 tarihli değişikliğe istinaden MK hesaplanırken fon stopajları için baz alınan tablo: Tıklayınız
    * / işaretinin solundaki brüt mevduat karşılığı, sağındaki TEFAS'ta görünen getiri(Stopaj düşülmemiş getiri)
    * Burada görünen getiriler listeyi paylaştığım andaki SPK fiyatları üzerinden yapılmıştır, sonradan SPK'daki fiyatlar düzeltilmişse burada görünen getirilerden farklı bir durum oluşmuş olabilir.

    ORTALAMALAR
    Günlük
    Haftalık
    Aylık
    -29,09/-0,227
    -11,00/-0,286
    53,20/4,431

    GETİRİYE GÖRE SIRALI
    Günlük
    Haftalık
    Aylık
    TZT 27,25/0,213 TZT 19,04/0,496 DZT 120,98/10,076
    ECT 13,88/0,108 GYK 18,45/0,480 HTT 94,96/7,909
    GYK 13,39/0,105 ECT 13,29/0,346 AK2 92,29/7,687
    TBT 8,19/0,064 FI3 9,64/0,251 DBB 73,68/6,137
    APT 3,56/0,028 TI6 8,66/0,225 HST 64,11/5,339
    FI3 -0,81/-0,006 APT 7,05/0,184 FI3 47,94/3,993
    TI6 -3,19/-0,025 TBT 5,35/0,139 APT 46,47/3,870
    FIT -10,73/-0,084 YOT -2,18/-0,057 YOT 44,28/3,688
    YOT -21,48/-0,168 FIT -4,72/-0,123 FIT 41,13/3,425
    HST -41,01/-0,320 DBB -32,09/-0,835 TI6 35,22/2,933
    DBB -71,88/-0,561 HST -32,38/-0,843 TBT 32,78/2,730
    HTT -93,38/-0,729 AK2 -47,79/-1,244 GYK 19,40/1,616
    AK2 -111,22/-0,868 DZT -57,61/-1,499 TZT 18,57/1,547
    DZT -119,86/-0,936 HTT -58,74/-1,529 ECT 12,99/1,082

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